Latest Institutional Transactions on Penumbra Inc (PEN)
This table provides information on the latest institutional transactions involving Penumbra Inc (PEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-4.58K- 54.67% |
$531K - $735K
|
3.8K
$940K
|
|
|
May 10, 2019
Q1 2019
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.66KNew |
$192K - $266K
|
1.66K
$411K
|
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-1.76KClosed |
$204K - $282K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$11.6K - $16K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.59KClosed |
$647K - $896K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Country Trust Bank
|
SELL
|
- |
-62Closed |
$7.18K - $9.94K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-328Closed |
$37.2K - $51.3K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-22Closed |
$2.5K - $3.44K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-15.9KClosed |
$1.81M - $2.49M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2.7KClosed |
$306K - $422K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.61KClosed |
$296K - $408K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-8Closed |
$907 - $1.25K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.37KNew |
$287K - $371K
|
2.37K
$585K
|
|
|
Nov 14, 2018
Q3 2018
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-13KClosed |
$1.58M - $2.04M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.1KClosed |
$255K - $328K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
27KNew |
$3.28M - $4.23M
|
27K
$6.68M
|
|
|
Nov 13, 2018
Q3 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-9.56KClosed |
$1.16M - $1.5M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ibex Investors LLC
|
SELL
|
- |
-2.66KClosed |
$324K - $418K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-10.6KClosed |
$1.28M - $1.66M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-16.6KClosed |
$2.02M - $2.6M
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-18Closed |
$2.19K - $2.82K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.22KClosed |
$148K - $191K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
250New |
$28.1K - $41.5K
|
250
$61.8K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.21KClosed |
$187K - $278K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Pendal Group LTD
|
SELL
|
- |
-8.52KClosed |
$721K - $1.07M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.29KClosed |
$532K - $793K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
100New |
$8.46K - $12.6K
|
100
$24.7K
|
|
|
Apr 13, 2018
Q1 2018
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-577Closed |
$48.8K - $72.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-79.3KClosed |
$7.26M - $9.19M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-94.1KClosed |
$8.61M - $10.9M
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-7.6KClosed |
$696K - $880K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 24, 2017
Q3 2017
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3KNew |
$239K - $271K
|
3K
$742K
|
|
| Q1 2017 | |||||||
|
Jan 11, 2018
Q1 2017
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7KNew |
N/A
|
7K
$1.73M
|
|